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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2026/8/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,116
較 2022 年第 4 季 −1
總值
$21.2 億
較 2022 年第 4 季 +$3.13 億 (+17.4%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FATEFate Therapeutics IncCOM380,537$216.9 萬0.1%+380,537新進歷史
EQHEquitable Holdings, Inc.COM85,550$217.2 萬0.1%+85,550新進歷史
BCRXBiocryst Pharmaceuticals IncCOM260,986$217.7 萬0.1%+103,042+65.2%加碼歷史
AEOAmerican Eagle Outfitters IncCOM162,180$218.0 萬0.1%+162,180新進歷史
COGTCogent Biosciences, Inc.COM202,015$218.0 萬0.1%+8,355+4.3%加碼歷史
DOCSDoximity, Inc.CL A67,326$218.0 萬0.1%+51,306+320.3%加碼歷史
ASBAssociated Banc-CorpCOM122,006$219.4 萬0.1%−439−0.4%減碼歷史
SHAKShake Shack Inc.CL A39,816$220.9 萬0.1%+39,816新進歷史
DYNDyne Therapeutics, Inc.COM191,872$221.0 萬0.1%+38,227+24.9%加碼歷史
ALGTAllegiant Travel COCOM24,057$221.3 萬0.1%+24,057新進歷史
SRIStoneridge IncCOM118,410$221.4 萬0.1%+108,010+1,038.6%加碼歷史
PLMRPalomar Holdings, Inc.Stock40,365$222.8 萬0.1%+6,627+19.6%加碼歷史
MTWManitowoc Co IncCOM NEW130,857$223.6 萬0.1%+130,857新進歷史
IRTCiRhythm Holdings, Inc.COM18,144$225.0 萬0.1%−419−2.3%減碼歷史
CZRCaesars Entertainment, Inc.COM46,176$225.4 萬0.1%+11,503+33.2%加碼歷史
PEGAPegasystems IncCOM46,611$226.0 萬0.1%+46,611新進歷史
SSBSouthState Bank CorpCOM31,803$226.6 萬0.1%+18,453+138.2%加碼歷史
FTDRFrontdoor, Inc.COM81,520$227.3 萬0.1%+10,323+14.5%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A24,947$227.7 萬0.1%−13,989−35.9%減碼歷史
MEDMedifast IncCOM21,975$227.8 萬0.1%+2,513+12.9%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK231,780$228.5 萬0.1%+44,804+24.0%加碼歷史
FRPTFreshpet, Inc.Stock34,558$228.7 萬0.1%+34,558新進歷史
SCSCScansource, Inc.COM75,686$230.4 萬0.1%−5,766−7.1%減碼歷史
AINAlbany International CorpCL A25,792$230.5 萬0.1%+15,852+159.5%加碼歷史
SAIASaia IncCOM8,508$231.5 萬0.1%+1,003+13.4%加碼歷史
ROICRetail Opportunity Investments CorpCOM165,920$231.6 萬0.1%+165,920新進歷史
SOVOSovos Brands, Inc.COM140,226$233.9 萬0.1%+105,012+298.2%加碼歷史
HEHawaiian Electric Industries IncCOM60,961$234.1 萬0.1%+4,172+7.3%加碼歷史
MRTXMirati Therapeutics, Inc.COM63,224$235.1 萬0.1%+34,079+116.9%加碼歷史
NTRANatera, Inc.COM42,349$235.1 萬0.1%−15,570−26.9%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A68,263$235.7 萬0.1%−99,032−59.2%減碼歷史
GPIGroup 1 Automotive IncCOM10,413$235.8 萬0.1%−7,934−43.2%減碼歷史
ALSumisho Air Lease CorpCL A60,306$237.4 萬0.1%+6,690+12.5%加碼歷史
AGOAssured Guaranty LtdCOM47,518$238.9 萬0.1%+34,059+253.1%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM9,867$239.0 萬0.1%+1,217+14.1%加碼歷史
SXCSunCoke Energy, Inc.COM267,535$240.2 萬0.1%+57,025+27.1%加碼歷史
UNHUnitedHealth Group IncStock5,088$240.5 萬0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT54,468$240.5 萬0.1%+11,216+25.9%加碼歷史
SMCISuper Micro Computer, Inc.COM22,656$241.4 萬0.1%−38,495−63.0%減碼歷史
BALYBally's CorpCOM123,850$241.8 萬0.1%+81,940+195.5%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW35,650$242.3 萬0.1%+10,994+44.6%加碼歷史
WTSWatts Water Technologies IncCL A14,481$243.7 萬0.1%−20,081−58.1%減碼歷史
SPSCSPS Commerce IncCOM16,091$245.1 萬0.1%+2,922+22.2%加碼歷史
REPLReplimune Group, Inc.COM141,014$249.0 萬0.1%+113,487+412.3%加碼歷史
METAMeta Platforms, Inc.Stock11,785$249.8 萬0.1%+4,112+53.6%加碼歷史
CHGGChegg, IncCOM153,338$249.9 萬0.1%+70,782+85.7%加碼歷史
WSOWatsco IncCOM7,896$251.2 萬0.1%+666+9.2%加碼歷史
OSKOshkosh CorpCOM30,215$251.3 萬0.1%+30,215新進歷史
PRLBProto Labs IncCOM76,085$252.2 萬0.1%+9,018+13.4%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT122,049$252.8 萬0.1%+40,662+50.0%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM415,013$253.6 萬0.1%+23,620+6.0%加碼歷史
FIXComfort Systems USA IncCOM17,473$255.0 萬0.1%+17,473新進歷史
LKFNLakeland Financial CorpCOM40,896$256.2 萬0.1%+6,308+18.2%加碼歷史
JBLUJetBlue Airways CorpCOM352,564$256.7 萬0.1%+120,494+51.9%加碼歷史
OSUROrasure Technologies IncCOM424,465$256.8 萬0.1%+93,945+28.4%加碼歷史
ARAntero Resources CorpCOM111,238$256.8 萬0.1%−66,378−37.4%減碼歷史
AXAxos Financial, Inc.COM70,470$260.2 萬0.1%+2,808+4.2%加碼歷史
SYNHSyneos Health, Inc.CL A73,166$260.6 萬0.1%+37,588+105.6%加碼歷史
TTEKTetra Tech IncCOM17,763$261.0 萬0.1%+2,022+12.8%加碼歷史
MZTIMarzetti CoCOM12,885$261.4 萬0.1%+1,005+8.5%加碼歷史
KEXKirby CorpCOM37,521$261.5 萬0.1%+37,521新進歷史
SMARSmartsheet IncCOM CL A54,861$262.2 萬0.1%+4,897+9.8%加碼歷史
ECVTEcovyst Inc.COM237,448$262.4 萬0.1%+45,639+23.8%加碼歷史
SXTSensient Technologies CorpCOM34,309$262.7 萬0.1%+34,309新進歷史
MODModine Manufacturing CoCOM114,403$263.7 萬0.1%+52,888+86.0%加碼歷史
NVDANVIDIA CorpStock9,502$263.9 萬0.1%+7,613+403.0%加碼歷史
ATIAti IncStock67,368$265.8 萬0.1%−23,112−25.5%減碼歷史
NSTGNS Wind Down Co., Inc.COM269,105$266.4 萬0.1%+100,270+59.4%加碼歷史
ACADAcadia Pharmaceuticals IncCOM141,664$266.6 萬0.1%−32,855−18.8%減碼歷史
AELAmerican National Group Inc.COM73,378$267.8 萬0.1%+26,965+58.1%加碼歷史
TPBTurning Point Brands, Inc.COM127,971$268.7 萬0.1%+50,296+64.8%加碼歷史
TRNOTerreno Realty CorpCOM41,808$270.1 萬0.1%+2,879+7.4%加碼歷史
MCRIMonarch Casino & Resort IncCOM36,564$271.1 萬0.1%+16,474+82.0%加碼歷史
AZTAAzenta, Inc.COM60,928$271.9 萬0.1%+60,928新進歷史
LAURLaureate Education, Inc.COMMON STOCK231,175$271.9 萬0.1%+199,237+623.8%加碼歷史
IDAIdacorp IncCOM25,175$272.7 萬0.1%+1,922+8.3%加碼歷史
ASPNAspen Aerogels IncCOM367,264$273.6 萬0.1%+329,731+878.5%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0136,953$275.8 萬0.1%+36,953新進歷史
HGVHilton Grand Vacations Inc.COM62,625$278.2 萬0.1%−10,451−14.3%減碼歷史
EEFTEuronet Worldwide, Inc.COM24,975$279.5 萬0.1%−23,746−48.7%減碼歷史
RRCRange Resources CorpCOM105,627$279.6 萬0.1%−47,997−31.2%減碼歷史
OPCHOption Care Health, Inc.COM NEW88,281$280.5 萬0.1%+57,096+183.1%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM42,699$281.6 萬0.1%+9,468+28.5%加碼歷史
RPAYRepay Holdings CorpCOM CL A429,926$282.5 萬0.1%+25,527+6.3%加碼歷史
SMPLSimply Good Foods CoCOM71,127$282.9 萬0.1%+49,502+228.9%加碼歷史
NOVNOV Inc.COM153,994$285.0 萬0.1%+122,520+389.3%加碼歷史
TXG10x Genomics, Inc.CL A COM51,154$285.4 萬0.1%+51,154新進歷史
EXELExelixis, Inc.COM147,223$285.8 萬0.1%+12,238+9.1%加碼歷史
JBTMJBT Marel CorpCOM26,302$287.5 萬0.1%+23,532+849.5%加碼歷史
EGPEastgroup Properties IncCOM17,434$288.2 萬0.1%+1,654+10.5%加碼歷史
SRPTSarepta Therapeutics, Inc.COM21,032$289.9 萬0.1%−31,212−59.7%減碼歷史
HRIHerc Holdings IncCOM25,467$290.1 萬0.1%+19,486+325.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock20,534$291.4 萬0.1%+16,004+353.3%加碼歷史
CATYCathay General BancorpCOM84,569$291.9 萬0.1%−17,422−17.1%減碼歷史
MYRGMyr Group Inc.COM23,204$292.4 萬0.1%+23,204新進歷史
TREXTrex Co IncCOM60,247$293.2 萬0.1%+38,147+172.6%加碼歷史
TGITriumph Group IncCOM255,390$296.0 萬0.1%+92,713+57.0%加碼歷史
EBEventbrite, Inc.COM CL A347,308$298.0 萬0.1%+130,518+60.2%加碼歷史
EAFGraftech International LtdCOM613,551$298.2 萬0.1%−329,749−35.0%減碼歷史
PAGPenske Automotive Group, Inc.COM21,053$298.6 萬0.1%+14,832+238.4%加碼歷史

2022 年第 4 季之後清倉(260 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 260 檔。

Algert Global LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
UFPIUfp Industries IncCOM74,923$593.8 萬0.3%歷史
RHIRobert Half Inc.COM79,536$587.2 萬0.3%歷史
FLOFlowers Foods IncCOM183,295$526.8 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM59,049$523.5 萬0.3%歷史
AXONAxon Enterprise, Inc.COM30,310$502.9 萬0.3%歷史
SITCSITE Centers Corp.COM330,282$451.2 萬0.2%歷史
SONSonoco Products CoCOM72,060$437.5 萬0.2%歷史
PATKPatrick Industries IncCOM70,043$424.5 萬0.2%歷史
BERYBerry Global Group, Inc.COM69,643$420.9 萬0.2%歷史
FLFoot Locker, Inc.COM84,632$319.8 萬0.2%歷史
STORStore Capital LLCCOM89,177$285.9 萬0.2%歷史
MMIMarcus & Millichap, Inc.COM75,516$260.2 萬0.1%歷史
RLIRli CorpCOM18,755$246.2 萬0.1%歷史
Sunpower Corp867652406COM136,071$245.3 萬0.1%–
TOLToll Brothers, Inc.COM47,500$237.1 萬0.1%歷史
LESLLeslie's, Inc.COM193,902$236.8 萬0.1%歷史
COUPCoupa Software IncCOM27,955$221.3 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM73,588$214.8 萬0.1%歷史
TRTNTriton International LtdCL A29,111$200.2 萬0.1%歷史
GEOGeo Group IncCOM178,010$194.9 萬0.1%歷史
IAAIAA, Inc.COM47,913$191.7 萬0.1%歷史
CCChemours CoStock61,011$186.8 萬0.1%歷史
OGNOrganon & Co.Stock65,288$182.3 萬0.1%歷史
CYTKCytokinetics IncCOM NEW39,143$179.4 萬0.1%歷史
ABCBAmeris BancorpCOM36,545$172.3 萬0.1%歷史
LHCGLHC Group, IncCOM10,392$168.0 萬0.1%歷史
AVTAAvantax, Inc.COM63,992$163.4 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM12,096$162.8 萬0.1%歷史
MGPIMGP Ingredients IncCOM15,294$162.7 萬0.1%歷史
ALHCAlignment Healthcare, Inc.COM137,393$161.6 萬0.1%歷史
DXDynex Capital IncCOM124,908$158.9 萬0.1%歷史
AYIAcuity Inc. (DE)Stock9,456$156.6 萬0.1%歷史
GAPGap IncCOM138,791$156.6 萬0.1%歷史
BECNQxo Building Products, Inc.COM28,829$152.2 萬0.1%歷史
MASIMasimo CorpCOM10,094$149.3 萬0.1%歷史
MDBMongoDB, Inc.CL A7,569$149.0 萬0.1%歷史
AMRCAmeresco, Inc.CL A25,792$147.4 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock15,678$145.6 萬0.1%歷史
CWKCushman & Wakefield Ltd.SHS115,367$143.7 萬0.1%歷史
SJISouth Jersey Industries IncCOM40,420$143.6 萬0.1%歷史
MDCSekisui House U.S., Inc.COM44,896$141.9 萬0.1%歷史
KFRCKforce IncCOM25,744$141.2 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM23,430$140.0 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW13,311$138.5 萬0.1%歷史
FICOFair Isaac CorpCOM2,272$136.0 萬0.1%歷史
PEBPebblebrook Hotel TrustCOM100,539$134.6 萬0.1%歷史
ARCHArch Resources, Inc.CL A9,374$133.9 萬0.1%歷史
RHRHCOM4,974$132.9 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW23,374$131.1 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,160$130.9 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock202,426$129.8 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS66,880$129.3 萬0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM20,858$129.1 萬0.1%歷史
PPCPilgrims Pride CorpStock54,280$128.8 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A16,340$128.8 萬0.1%歷史
SLMSLM CorpCOM77,268$128.3 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock7,448$127.4 萬0.1%歷史
FROGJFrog LtdStock59,700$127.3 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM25,693$127.0 萬0.1%歷史
HAHawaiian Holdings IncCOM120,887$124.0 萬0.1%歷史
HZOMarinemax IncCOM39,324$122.8 萬0.1%歷史
PANWPalo Alto Networks IncStock8,696$121.3 萬0.1%歷史
OKTAOkta, Inc.CL A17,510$119.6 萬0.1%歷史
VVVValvoline IncCOM36,442$119.0 萬0.1%歷史
DPZDominos Pizza IncCOM3,416$118.3 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS96,560$118.2 萬0.1%歷史
FCPTFour Corners Property Trust, Inc.COM45,323$117.5 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS19,203$115.7 萬0.1%歷史
RICKRci Hospitality Holdings, Inc.COM12,153$113.3 萬0.1%歷史
UPBDUpbound Group, Inc.COM50,158$113.1 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM24,639$113.0 萬0.1%歷史
LNNLindsay CorpCOM6,911$112.5 萬0.1%歷史
SRSpire IncCOM16,311$112.3 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,635$112.1 萬0.1%歷史
SHWSherwin Williams CoCOM4,700$111.5 萬0.1%歷史
ELVElevance Health, Inc.Stock2,142$109.9 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM12,646$108.5 萬0.1%歷史
TSNTyson Foods, Inc.Stock17,326$107.9 萬0.1%歷史
BGBunge Global SACOM10,632$106.1 萬0.1%歷史
CNXNPC Connection IncCOM22,528$105.7 萬0.1%歷史
TMUST-Mobile US, Inc.Stock7,356$103.0 萬0.1%歷史
ARKOARKO Corp.COM115,850$100.3 萬0.1%歷史
PCGPG&E CorpStock61,502$100.0 萬0.1%歷史
TVTXTravere Therapeutics, Inc.COM47,422$99.7 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM49,768$97.4 萬0.1%歷史
OFIXOrthofix Medical Inc.COM45,610$93.6 萬0.1%歷史
DCTDuck Creek Technologies, Inc.SHS76,730$92.5 萬0.1%歷史
WDAYWorkday, Inc.CL A5,495$91.9 萬0.1%歷史
FORForestar Group Inc.COM59,255$91.3 萬0.1%歷史
SILKSilk Road Medical IncCOM17,050$90.1 萬<0.1%歷史
BALLBALL CorpCOM17,290$88.4 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A37,560$88.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS14,834$85.0 萬<0.1%歷史
HUMHumana IncStock1,651$84.6 萬<0.1%歷史
RPMRPM International IncCOM8,671$84.5 萬<0.1%歷史
MROMarathon Oil CorpCOM30,933$83.7 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM5,269$83.3 萬<0.1%歷史
GDDYGoDaddy Inc.CL A11,027$82.5 萬<0.1%歷史
CHSChico's Fas, Inc.COM166,539$81.9 萬<0.1%歷史
EVHEvolent Health, Inc.CL A29,094$81.7 萬<0.1%歷史